Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Free Cash Flow Generation Index
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of CN¥55.97 Million represents 1% of operating cash flow (CN¥88.19 Million). See Jinsanjiang (Zhaoqing) Silicon Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Explore 301059 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full company profile including market capitalisation, see how much is Jinsanjiang (Zhaoqing) Silicon Material worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥55.97 Million | CN¥88.19 Million | CN¥32.22 Million | ▼ -8.3% |
| 2024 | 0.69x | CN¥69.82 Million | CN¥100.89 Million | CN¥31.07 Million | ▲ +77.7% |
| 2023 | 0.39x | CN¥28.28 Million | CN¥72.62 Million | CN¥44.34 Million | ▲ +146.6% |
| 2022 | -0.84x | CN¥-74.37 Million | CN¥89.06 Million | CN¥163.43 Million | ▲ +70.3% |
| 2021 | -2.81x | CN¥-147.36 Million | CN¥52.42 Million | CN¥199.78 Million | ▼ -633.6% |
| 2020 | 0.53x | CN¥48.67 Million | CN¥92.38 Million | CN¥43.72 Million | ▲ +1358.7% |
| 2019 | -0.04x | CN¥-1.68 Million | CN¥40.18 Million | CN¥41.86 Million | — |